W-HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W-HOLDING, KØBENHAVN ApS
W-HOLDING, KØBENHAVN ApS (CVR number: 25359275) is a company from BALLERUP. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W-HOLDING, KØBENHAVN ApS's liquidity measured by quick ratio was 9.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.30 | -15.47 | -17.47 | -17.26 | -18.37 |
EBIT | -17.30 | -15.47 | -17.47 | -17.26 | -18.37 |
Net earnings | 2 100.51 | 995.84 | 120.28 | 1 653.66 | - 327.10 |
Shareholders equity total | 10 384.93 | 10 930.76 | 8 251.05 | 9 454.71 | 8 827.61 |
Balance sheet total (assets) | 10 737.07 | 10 948.97 | 10 625.24 | 9 873.47 | 8 941.01 |
Net debt | -17.18 | - 112.89 | 2 061.40 | 225.24 | 71.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 10.6 % | 6.9 % | 17.9 % | 4.7 % |
ROE | 22.1 % | 9.3 % | 1.3 % | 18.7 % | -3.6 % |
ROI | 26.1 % | 10.8 % | 6.9 % | 18.0 % | 4.8 % |
Economic value added (EVA) | - 447.58 | - 537.52 | - 566.95 | - 548.03 | - 508.14 |
Solvency | |||||
Equity ratio | 96.7 % | 99.8 % | 77.7 % | 95.8 % | 98.7 % |
Gearing | 0.0 % | 0.0 % | 28.6 % | 3.6 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 77.2 | 0.4 | 3.1 | 9.3 |
Current ratio | 2.8 | 77.2 | 0.4 | 3.1 | 9.3 |
Cash and cash equivalents | 21.38 | 117.09 | 299.80 | 114.45 | 27.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.